Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.062903 0.068169 0.073807 0.080317 0.087654 0.095701 0.105241
2025-04-27 0.055242 0.062697 0.071219 0.081781 0.094656 0.110022 0.130029
2025-05-04 0.049621 0.058300 0.068730 0.082399 0.100168 0.122963 0.155251
2025-05-11 0.044889 0.054151 0.065721 0.081575 0.103298 0.132929 0.178155
2025-05-18 0.040436 0.049758 0.061750 0.078758 0.103059 0.137917 0.194605
2025-05-25 0.037336 0.046752 0.059182 0.077371 0.104381 0.145006 0.215297
2025-06-01 0.035110 0.044668 0.057594 0.077065 0.107063 0.154322 0.241367
2025-06-08 0.032887 0.042390 0.055497 0.075728 0.107890 0.160645 0.263432
2025-06-15 0.031893 0.041723 0.055589 0.077606 0.113926 0.176478 0.307200
2025-06-22 0.029976 0.039601 0.053384 0.075690 0.113429 0.180679 0.328512
2025-06-29 0.028654 0.038247 0.052206 0.075263 0.115360 0.189556 0.362319
2025-07-06 0.027164 0.036555 0.050394 0.073629 0.114948 0.193821 0.386659
2025-07-13 0.026414 0.035965 0.050297 0.074940 0.120232 0.210837 0.449839
2025-07-20 0.025660 0.035327 0.050086 0.076053 0.125343 0.228691 0.523782
2025-07-27 0.024831 0.034522 0.049547 0.076532 0.129285 0.244856 0.601265
2025-08-03 0.023820 0.033375 0.048372 0.075759 0.130603 0.255237 0.666100
2025-08-10 0.022547 0.031751 0.046316 0.073206 0.127923 0.255389 0.695547
2025-08-17 0.021611 0.030620 0.045015 0.071948 0.127844 0.262135 0.754229
2025-08-24 0.020920 0.029847 0.044271 0.071671 0.129848 0.274789 0.845726
2025-08-31 0.020115 0.028852 0.043090 0.070461 0.129630 0.281383 0.916002
2025-09-07 0.019851 0.028726 0.043393 0.072159 0.136258 0.309112 1.114189
2025-09-14 0.019048 0.027674 0.042025 0.070427 0.134614 0.311867 1.182518
2025-09-21 0.018505 0.027034 0.041348 0.070040 0.136173 0.325037 1.327723